PVI:NYE-Invesco VRDO Tax-Free ETF (USD)

ETF | Muni National Short |

Last Closing

USD 24.8

Change

-0.06 (-0.22)%

Market Cap

N/A

Volume

0.11M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Muni National Short

Symbol Name Price(Change) Market Cap
SUB iShares Short-Term National Mu..

-0.10 (-0.09%)

USD 8.60B
SMMU PIMCO Short Term Municipal Bon..

-0.11 (-0.22%)

USD 0.63B
FSMB First Trust Short Duration Man..

+0.02 (+0.10%)

USD 0.40B
FUMB First Trust Ultra Short Durati..

+0.03 (+0.12%)

USD 0.20B
SHM SPDR® Nuveen Bloomberg Short ..

-0.03 (-0.06%)

N/A

ETFs Containing PVI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Muni National Short) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.04% 14% F 24% F
Dividend Return 2.01% 57% F 38% F
Total Return 2.05% 14% F 23% F
Trailing 12 Months  
Capital Gain -0.12% 14% F 17% F
Dividend Return 2.81% 71% C- 38% F
Total Return 2.69% 14% F 17% F
Trailing 5 Years  
Capital Gain -0.48% 57% F 43% F
Dividend Return 5.82% 43% F 16% F
Total Return 5.34% 57% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -0.11% N/A N/A 35% F
Dividend Return 0.84% N/A N/A 29% F
Total Return 0.95% N/A N/A 22% F
Risk Return Profile  
Volatility (Standard Deviation) 2.14% N/A N/A 98% N/A
Risk Adjusted Return 39.25% N/A N/A 56% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike